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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$24.3B
AUM Growth
-$1.94B
(-7.4%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$105M |
| 2 |
Tradeweb Markets
TW
|
+$102M |
| 3 |
McKesson
MCK
|
+$97.6M |
| 4 |
Brown & Brown
BRO
|
+$93M |
| 5 |
Gilead Sciences
GILD
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$94.5M |
| 3 |
Intuit
INTU
|
+$92.3M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$4.08B
| $979K | ﹤0.01% |
16,965
-400
| -2% | -$25.2K |
|
952
Liberty Live Group Series C
LLYVK
$9.92B
| $974K | ﹤0.01% |
14,300
| – | – |
|
953
Enpro
NPO
$7.12B
| $971K | ﹤0.01% |
6,000
| – | – |
|
954
Full Truck Alliance
YMM
$9.2B
| $959K | ﹤0.01% |
75,100
| – | – |
|
955
Flowers Foods
FLO
$1.6B
| $958K | ﹤0.01% |
50,406
| – | – |
|
956
Associated Banc-Corp
ASB
$6.07B
| $954K | ﹤0.01% |
42,362
+15,400
| +57% | +$370K |
|
957
Sensient Technologies
SXT
$5.53B
| $948K | ﹤0.01% |
12,737
| – | – |
|
958
MP Materials
MP
$9.91B
| $947K | ﹤0.01% |
38,800
| – | – |
|
959
Cogent Communications
CCOI
$530M
| $946K | ﹤0.01% |
15,430
+4,200
| +37% | +$310K |
|
960
Boot Barn
BOOT
$4.92B
| $945K | ﹤0.01% |
8,800
| – | – |
|
961
Power Integrations
POWI
$3.48B
| $939K | ﹤0.01% |
18,602
| – | – |
|
962
H.B. Fuller
FUL
$3.24B
| $932K | ﹤0.01% |
16,616
| – | – |
|
963
Moelis & Co
MC
$5.21B
| $931K | ﹤0.01% |
15,951
| – | – |
|
964
Academy Sports + Outdoors
ASO
$3.03B
| $930K | ﹤0.01% |
20,400
| – | – |
|
965
Western Union
WU
$2.34B
| $930K | ﹤0.01% |
87,900
| – | – |
|
966
Sterling Infrastructure
STRL
$16.9B
| $928K | ﹤0.01% |
8,200
| – | – |
|
967
Four Corners Property Trust
FCPT
$2.76B
| $927K | ﹤0.01% |
32,295
| – | – |
|
968
Credit Acceptance
CACC
$6.05B
| $922K | ﹤0.01% |
1,786
| – | – |
|
969
Dentsply Sirona
XRAY
$2.31B
| $922K | ﹤0.01% |
61,700
| – | – |
|
970
HDFC Bank
HDB
$119B
| $914K | ﹤0.01% |
+27,500
| New | +$839K |
|
971
Vericel Corp
VCEL
$2.28B
| $914K | ﹤0.01% |
20,479
+4,000
| +24% | +$215K |
|
972
Viavi Solutions
VIAV
$10.6B
| $913K | ﹤0.01% |
81,610
+15,000
| +23% | +$167K |
|
973
Acadia Pharmaceuticals
ACAD
$4.89B
| $911K | ﹤0.01% |
54,833
| – | – |
|
974
BGC Group
BGC
$5.2B
| $909K | ﹤0.01% |
99,078
| – | – |
|
975
Brink's
BCO
$4.72B
| $908K | ﹤0.01% |
10,537
| – | – |
|
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Handelsbanken Fonder's Q1 2025 Portfolio in Review
As of Q1 2025, Handelsbanken Fonder held 1,558 positions worth $24.3B, down 7.4% from $26.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Handelsbanken Fonder withdrew a net $810M in Q1 2025, closing 31 positions and reducing 386 holdings. Its most notable exit was Sunnova Energy, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Woodward worth $3.58M.
- Handelsbanken Fonder's largest Q1 2025 buy was Woodward: 19,647 shares worth $3.58M.
- Handelsbanken Fonder added most to Netflix in Q1 2025, an estimated $105M increase.
- Handelsbanken Fonder's biggest Q1 2025 reduction was Merck, cutting an estimated $124M.
- Handelsbanken Fonder fully exited Sunnova Energy in Q1 2025, selling an estimated $23.6M.
- Handelsbanken Fonder's ten largest holdings make up 30% of its $24.3B portfolio in Q1 2025.
- Handelsbanken Fonder opened 16 new positions and closed 31 in Q1 2025.
- Handelsbanken Fonder's portfolio value fell 7.4% quarter-over-quarter to $24.3B.
Based on Handelsbanken Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.